AI assistant
BIOTECH Net Asset Value 2023
9301_rns_2023-05-18_ab6c6f23-23a3-4d22-95df-3339afa6ccfc.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Net Asset Value(s)
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust NYSE Arca Biotechnology UCITS ETF | 17.05.2023 | FBTU.LN | IE00BL0L0H60 | 350,002.00 | USD | 6,668,604.90 | 19.053 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005403/en/
First Trust Global Funds PLC